{"id":93996,"url":"https://alion.io/job/capco-liquidity-reporting-data-analyst","title":"Liquidity Reporting- data analyst","company":{"id":1444,"name":"Capco","domain":"capco.com","url":"https://alion.io/company/capco-poland","size_band":"5000+","is_staffing_agency":false,"employer_type":"services","is_intermediary":false,"listed_via":null,"ats_vendor":"Greenhouse","truth_index":{"grade":"B","score":76,"open_postings":120,"ghost_share":0.017,"stale_share":0.908,"repost_share":0.017,"time_to_fill_p50_days":42,"computed_at":"2026-10-19T05:45:15Z"}},"role":"Analytics","role_family":"Analytics","seniority":null,"employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["India"],"countries":["IN"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"SQL","optional":false}],"status":"live","first_seen_at":"2026-08-20T11:03:25Z","employer_posted_date":"2026-10-05","last_verified_at":"2026-10-19T16:01:19Z","board_verified":true,"closed_at":null,"days_open":60,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":60},"description":"Job title: Liquidity reporting Compliance\nFinance has mobilised a multi-year Integrity of Regulatory Reporting (IRR) programme to ensure that Regulatory\nReporting across the Group is fit for purpose; accurate, timely and complete. The IRR programme is responsible for\noverseeing the design and implementation of a set of standards and control outcomes that will be consistently applied\nacross the end-to-end Regulatory Reporting Process. IRR will drive the interconnectivity across various strategic\ntransformation programs to ensure linkages and dependencies are well understood and aligned to the IRR standards and\ncontrol outcomes.\nThe Liquidity Product Based Review (LIQ_PBR) workstream is part of the overall data controls framework for Liquidity\nRegulatory Reporting. Product Based Reviews enable Finance to develop key assurance that the end to end data flow for\nBusiness Data Elements (“BDE’s”), from upstream Primary Booking Systems to downstream Reporting data warehouses\n(including the Liquidity Reporting Finance Data Application / Platform) complies with the applicable group data standards\nand controls (‘DMOV’ and ‘DUSE’), is complete and valid for the production of key Liquidity reports and metrics and that\ndata quality or completeness issues discovered through the PBR process are appropriately logged, reported, escalated and\nmanaged to resolution.\nThe LIQ_PBR Data Analyst contributes to Global Finance, supporting data flow discovery and documentation, from\nupstream primary trading and booking systems (PTS) to downstream Liquidity reporting platforms. The role holder will\nsupport the Liquidity PBR workstream to undertake quantitative and qualitative data documentation, test case\nformulation, data test execution and results tabulation, in order to provide the necessary assurance for management with\nregards to the traceability, lineage, transformation and controls on Liquidity business data elements from source systems\nto reporting. In this regards, the LIQ PBR data analyst will work with Liquidity SMEs to document BDEs that require to be\ntraced from upstream sources, liaise with upstream data source RTB teams to develop a data flow architecture for the\nmovement of data, further request sample transactional and other data to test the data per test cases developed to ensure\nthat transformation logic is per expectation, and present the results to management with appropriate follow through in\ncase of exceptions and non-expected findings. The LIQ_PBR data analyst will also document and test the data handling\nand transformation controls applicable at stage of the data flow from source systems to downstream reporting platforms.\nThe Liquidity Business Analyst will:\nApply approaches, tools and techniques for gathering, clarifying and managing business requirements, including data\nanalysis on large datasets\nSupport colleagues to define, develop and translate requirements at specific stages of the project lifecycle, developing\nan understanding of different types of requirements and how these translate into test cases\nBased on the data and requirements analysis & understanding, define the design options that will comply with Finance\ndesign principles, contributing to building functionality into Finance target architecture\nExecute functional and business testing of requirements - and support the users through the User Acceptance Testing\nphases\nSupport data traceability projects\nSupport Data quality remediation acitvities including upstream root cause analysis\nSupport implementation phases (e.g. dress rehearsals / parallel runs)\nDay to day running of requirement management systems, change control and document standards.\nWork in alignment with the Change Framework.\nStakeholder management\nInvest in training more junior members of the team\nEngage and establish good communications with upstream data provider systems (Run the bank) RTB teams in order\nFinance has mobilised a multi-year Integrity of Regulatory Reporting (IRR) programme to ensure that Regulatory\nReporting across the Group is fit for purpose; accurate, timely and complete. The IRR programme is responsible for\noverseeing the design and implementation of a set of standards and control outcomes that will be consistently applied\nacross the end-to-end Regulatory Reporting Process. IRR will drive the interconnectivity across various strategic\ntransformation programs to ensure linkages and dependencies are well understood and aligned to the IRR standards and\ncontrol outcomes.\nThe Liquidity Product Based Review (LIQ_PBR) workstream is part of the overall data controls framework for Liquidity\nRegulatory Reporting. Product Based Reviews enable Finance to develop key assurance that the end to end data flow for\nBusiness Data Elements (“BDE’s”), from upstream Primary Booking Systems to downstream Reporting data warehouses\n(including the Liquidity Reporting Finance Data Application / Platform) complies with the applicable group data standards\nand controls (‘DMOV’ and ‘DUSE’), is complete and valid for the production of key Liquidity reports and metrics and that\ndata quality or completeness issues discovered through the PBR process are appropriately logged, reported, escalated and\nmanaged to resolution.\nThe LIQ_PBR Data Analyst contributes to Global Finance, supporting data flow discovery and documentation, from\nupstream primary trading and booking systems (PTS) to downstream Liquidity reporting platforms. The role holder will\nsupport the Liquidity PBR workstream to undertake quantitative and qualitative data documentation, test case\nformulation, data test execution and results tabulation, in order to provide the necessary assurance for management with\nregards to the traceability, lineage, transformation and controls on Liquidity business data elements from source systems\nto reporting. In this regards, the LIQ PBR data analyst will work with Liquidity SMEs to document BDEs that require to be\ntraced from upstream sources, liaise with upstream data source RTB teams to develop a data flow architecture for the\nmovement of data, further request sample transactional and other data to test the data per test cases developed to ensure\nthat transformation logic is per expectation, and present the results to management with appropriate follow through in\ncase of exceptions and non-expected findings. The LIQ_PBR data analyst will also document and test the data handling\nand transformation controls applicable at stage of the data flow from source systems to downstream reporting platforms.\nThe Liquidity Business Analyst will:\nApply approaches, tools and techniques for gathering, clarifying and managing business requirements, including data\nanalysis on large datasets\nSupport colleagues to define, develop and translate requirements at specific stages of the project lifecycle, developing\nan understanding of different types of requirements and how these translate into test cases\nBased on the data and requirements analysis & understanding, define the design options that will comply with Finance\ndesign principles, contributing to building functionality into Finance target architecture\nExecute functional and business testing of requirements - and support the users through the User Acceptance Testing\nphases\nSupport data traceability projects\nSupport Data quality remediation acitvities including upstream root cause analysis\nSupport implementation phases (e.g. dress rehearsals / parallel runs)\nDay to day running of requirement management systems, change control and document standards.\nWork in alignment with the Change Framework.\nStakeholder management\nInvest in training more junior members of the team\nEngage and establish good communications with upstream data provider systems (Run the bank) RTB teams in order\nRequired Skills:\n Experience working in Finance-related projects essential\nProficient in interrogating databases via SQL queries, VBA skills\nExcellent requirements analysis, functional design & data analysis skills\nExperience in Liquidity related projects is essential\nExperience of building relationships with a variety of stakeholders including technology/ technical\nExperience of supporting the development of business-facing material\nExcellent influencing, negotiating and interpersonal skills to all levels\nStrong written and oral communication skills\nCreative approach to problem solving and outcome-focused approach\nAbility to work effectively under pressure with competing and rapidly changing priorities\nThe ability to work with diverse and geographically dispersed business teams\nA highly motivated and pro-active self-starter with a positive attitude\nFlexible worker who demonstrates adaptability\nKeeping calm under pressure is a must\nAbility to communicate at all levels and across countries/regions/cultures is essential\nAbility and willingness to get involved in analysis activities and documentation\nGood understanding of encumbrance logic and source&uses\nExposure to Custodian statements to enable gathering custodian reconciliation data 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